Ginkgo Bioworks Holdings (DNA) — Defensive Interval Ratio
Ginkgo Bioworks Holdings (DNA) has a Defensive Interval Ratio of 1144 days as of March 2026. Defensive assets of $249.41 Million (cash $-, short-term investments $229.59 Million, receivables $19.82 Million) cover 1144 days of daily cash needs of $218.07K/day. Check Ginkgo Bioworks Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ginkgo Bioworks Holdings Defensive Interval Ratio (2019–2025)
This chart shows how Ginkgo Bioworks Holdings's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1144 days, meaning defensive assets of $249.41 Million can fund 1144 days of operations without new revenue. Also explore Ginkgo Bioworks Holdings (DNA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ginkgo Bioworks Holdings (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ginkgo Bioworks Holdings from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Ginkgo Bioworks Holdings.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1699 days | $446.65 Million | $262.93K/day | $167.20 Million | $255.42 Million | ▼ -289 days |
| 2024 | 1987 days | $584.01 Million | $293.88K/day | $561.57 Million | $0.00 | ▼ -154 days |
| 2023 | 2141 days | $961.32 Million | $448.93K/day | $944.07 Million | $-654.00K | ▼ -813 days |
| 2022 | 2954 days | $1.40 Billion | $473.87K/day | $1.32 Billion | $- | ▼ -1650 days |
| 2021 | 4604 days | $1.70 Billion | $369.21K/day | $1.55 Billion | $- | ▲ +2597 days |
| 2020 | 2007 days | $402.71 Million | $200.61K/day | $380.80 Million | $- | ▼ -2574 days |
| 2019 | 4581 days | $502.96 Million | $109.79K/day | $495.29 Million | $- | — |